SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
63
Reduced
44
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
A2Z Smart Technologies
AZ
|
$6.45M |
| 5 |
Golar LNG
GLNG
|
$5.85M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProAssurance
PRA
$1.22B
| $1.91M | 0.29% |
120,000
-7,500
| -6% | -$119K |
|
52
Hayward Holdings
HAYW
$3.39B
| $1.69M | 0.26% |
+110,491
| New | +$1.69M |
|
|
GRAL
53
GRAIL, Inc. Common Stock
GRAL
$1.15B
| $1.69M | 0.26% |
94,430
+643
| +0.7% | +$11.5K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.67M | 0.25% |
19,103
+11,183
| +141% | +$977K |
|
55
Everest Group
EG
$14.6B
| $1.63M | 0.25% |
+4,500
| New | +$1.63M |
|
56
SiriusXM
SIRI
$7.8B
| $1.6M | 0.24% |
70,153
-7,580
| -10% | -$173K |
|
57
WESCO International
WCC
$10.5B
| $1.56M | 0.24% |
8,600
+7,100
| +473% | +$1.28M |
|
58
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.23% |
6,500
+4,500
| +225% | +$1.06M |
|
59
FTAI Infrastructure
FIP
$483M
| $1.51M | 0.23% |
208,402
+128,402
| +161% | +$932K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.49M | 0.23% |
+3,500
| New | +$1.49M |
|
61
NVIDIA
NVDA
$4.12T
| $1.48M | 0.22% |
11,000
+5,900
| +116% | +$792K |
|
62
Allot
ALLT
$385M
| $1.46M | 0.22% |
245,000
| – | – |
|
63
Leslie's
LESL
$60.8M
| $1.45M | 0.22% |
+652,200
| New | +$1.45M |
|
64
Fulcrum Therapeutics
FULC
$348M
| $1.42M | 0.21% |
301,464
+12,227
| +4% | +$57.5K |
|
65
FedEx
FDX
$53.2B
| $1.41M | 0.21% |
+5,000
| New | +$1.41M |
|
66
GitLab
GTLB
$7.72B
| $1.32M | 0.2% |
23,500
+11,000
| +88% | +$620K |
|
67
Datadog
DDOG
$46B
| $1.24M | 0.19% |
8,700
-29,100
| -77% | -$4.16M |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$855M
| $1.19M | 0.18% |
+312,000
| New | +$1.19M |
|
69
MBIA
MBI
$397M
| $1.16M | 0.18% |
179,187
-845,562
| -83% | -$5.46M |
|
70
Goldman Sachs
GS
$220B
| $1.15M | 0.17% |
2,000
+750
| +60% | +$429K |
|
71
Vera Bradley
VRA
$58.7M
| $1.14M | 0.17% |
+290,960
| New | +$1.14M |
|
72
Core Scientific
CORZ
$4.13B
| $1.12M | 0.17% |
80,000
+5,000
| +7% | +$70.3K |
|
73
Caesars Entertainment
CZR
$5.21B
| $1.09M | 0.16% |
+32,500
| New | +$1.09M |
|
74
PENN Entertainment
PENN
$2.87B
| $1.07M | 0.16% |
+53,857
| New | +$1.07M |
|
75
Micron Technology
MU
$132B
| $1.05M | 0.16% |
12,500
| – | – |
|